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Oct 28
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Romanian (BET) Industrials Sector Analysis
UpdatedOct 28, 2025
DataAggregated Company Financials
Companies71
- 7D-0.7%
- 3M-0.5%
- 1Y-8.1%
- YTD-2.3%
Last week, the Industrials industry hasn't moved much but S.C. Santierul Naval 2 Mai is up 12% in that time. Unfortunately though, the industry is down 7.3% over the past 12 months. As for the next few years, earnings are expected to grow by 70% per annum.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 Oct 2025 | RON 7.3b | RON 4.7b | RON 214.4m | 13x | 33.9x | 1.5x |
| Fri, 26 Sep 2025 | RON 7.4b | RON 4.6b | RON 241.4m | 12.8x | 30.5x | 1.6x |
| Sun, 24 Aug 2025 | RON 9.2b | RON 7.9b | RON 378.9m | 13.7x | 24.3x | 1.2x |
| Tue, 22 Jul 2025 | RON 9.0b | RON 7.8b | RON 392.5m | 14.2x | 23x | 1.2x |
| Thu, 19 Jun 2025 | RON 8.5b | RON 7.7b | RON 412.8m | 11.7x | 20.5x | 1.1x |
| Sat, 17 May 2025 | RON 7.8b | RON 7.8b | RON 426.5m | 13.4x | 18.2x | 1x |
| Mon, 14 Apr 2025 | RON 8.1b | RON 7.7b | RON 561.3m | 14x | 14.5x | 1.1x |
| Wed, 12 Mar 2025 | RON 8.8b | RON 7.8b | RON 572.4m | 13.4x | 15.3x | 1.1x |
| Fri, 07 Feb 2025 | RON 8.4b | RON 7.8b | RON 630.3m | 16.1x | 13.3x | 1.1x |
| Sun, 05 Jan 2025 | RON 8.3b | RON 7.8b | RON 627.8m | 16.2x | 13.2x | 1.1x |
| Tue, 03 Dec 2024 | RON 8.4b | RON 7.9b | RON 629.1m | 16.8x | 13.3x | 1.1x |
| Thu, 31 Oct 2024 | RON 9.2b | RON 7.6b | RON 709.4m | 20.9x | 12.9x | 1.2x |
| Sat, 28 Sep 2024 | RON 10.2b | RON 7.9b | RON 774.3m | 15.9x | 13.1x | 1.3x |
| Mon, 26 Aug 2024 | RON 10.9b | RON 8.2b | RON 882.7m | 16.8x | 12.3x | 1.3x |
| Wed, 24 Jul 2024 | RON 10.8b | RON 8.2b | RON 850.2m | 24.6x | 12.8x | 1.3x |
| Fri, 21 Jun 2024 | RON 11.1b | RON 8.2b | RON 853.6m | 21.7x | 13x | 1.3x |
| Sun, 19 May 2024 | RON 10.2b | RON 8.7b | RON 878.9m | 26.2x | 11.7x | 1.2x |
| Tue, 16 Apr 2024 | RON 10.2b | RON 7.5b | RON 891.2m | 17x | 11.4x | 1.4x |
| Thu, 14 Mar 2024 | RON 8.1b | RON 6.0b | RON 856.3m | 14.3x | 9.5x | 1.4x |
| Sat, 10 Feb 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 12x | 9.9x | 1.3x |
| Mon, 08 Jan 2024 | RON 6.4b | RON 5.5b | RON 700.9m | 11x | 9.1x | 1.2x |
| Wed, 06 Dec 2023 | RON 6.0b | RON 5.5b | RON 706.6m | 10.9x | 8.6x | 1.1x |
| Fri, 03 Nov 2023 | RON 6.0b | RON 5.4b | RON 700.5m | 9.1x | 8.6x | 1.1x |
| Sun, 01 Oct 2023 | RON 6.2b | RON 5.4b | RON 700.5m | 9.6x | 8.9x | 1.2x |
| Tue, 29 Aug 2023 | RON 5.7b | RON 5.2b | RON 697.4m | 8.5x | 8.2x | 1.1x |
| Thu, 27 Jul 2023 | RON 6.2b | RON 5.2b | RON 705.9m | 8.3x | 8.7x | 1.2x |
| Sat, 24 Jun 2023 | RON 4.5b | RON 5.3b | RON 705.9m | 7x | 6.4x | 0.8x |
| Mon, 22 May 2023 | RON 4.1b | RON 5.1b | RON 539.5m | 8.9x | 7.6x | 0.8x |
| Wed, 19 Apr 2023 | RON 3.9b | RON 4.8b | RON 408.3m | 9.8x | 9.5x | 0.8x |
| Fri, 17 Mar 2023 | RON 3.8b | RON 4.7b | RON 381.9m | 9.9x | 9.9x | 0.8x |
| Sun, 12 Feb 2023 | RON 3.7b | RON 4.6b | RON 402.5m | 8.4x | 9.3x | 0.8x |
| Tue, 10 Jan 2023 | RON 3.6b | RON 4.6b | RON 402.5m | 7.9x | 8.8x | 0.8x |
| Thu, 08 Dec 2022 | RON 3.5b | RON 4.6b | RON 393.1m | 7.9x | 8.9x | 0.8x |
| Sat, 05 Nov 2022 | RON 3.4b | RON 4.3b | RON 363.9m | 8x | 9.3x | 0.8x |
Price to Earnings Ratio
9.3x
Current Industry PE
- Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 34.1x which is higher than its 3-year average PE of 12.8x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | 3.73% | |
| Industrials | -0.65% | |
| Building | 28.74% | |
| Machinery | 2.43% | |
| Infrastructure | 0.05% | |
| Industrials | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Logistics | 0% | 0 |
| Transportation | 0% | 0 |
| Marine and Shipping | -0.72% | |
| Construction | -0.89% | |
| Aerospace & Defense | -3.14% | |
| Electrical | -5.38% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 21.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 70% over the next 5 years.
- In contrast, the Marine and Shipping industry is expected to see its earnings grow by 70% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ARS Aerostar | RON 9.14 | 1.6% +RON 21.3m | 5.5% | PE14.7x | |
| ARM Armatura | RON 0.73 | 97.3% +RON 14.4m | 251.0% | PE242.2x | |
| IAMU SC IAMU | RON 10.00 | 16.3% +RON 13.3m | n/a | PS1x | |
| SNC Santierul Naval Constanta | RON 3.16 | 5.3% +RON 10.4m | 12.1% | PS1.8x | |
| CBC Carbochim | RON 22.00 | 10.6% +RON 10.3m | -70.5% | PS4x |
